Nottingham Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Nottingham Advisors, Inc. disclosed 117 stock positions valued at approximately $816.96M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $816.96M
Holdings by Sector
Nottingham Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 9.82% | 835,876 | +105,417 | +14.43% | $80,229,675 |
| ISHARES TR | MBB | Other | 8.62% | 787,190 | +579,213 | +278.50% | $70,427,281 |
| SPDR SERIES TRUST | SPYV | Other | 6.58% | 876,320 | +128,360 | +17.16% | $53,743,263 |
| SPDR SERIES TRUST | SPYG | Other | 6.13% | 404,245 | +69,190 | +20.65% | $50,074,663 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.69% | 830,011 | +109,122 | +15.14% | $46,488,397 |
| JANUS DETROIT STR TR | JAAA | Other | 5.35% | 866,243 | +268,806 | +44.99% | $43,721,585 |
| ISHARES TR | IVV | Other | 4.80% | 51,078 | -1,029 | -1.97% | $39,196,236 |
| SPDR SERIES TRUST | SPLG | Other | 3.86% | 350,094 | +56,354 | +19.18% | $31,571,946 |
| SPDR SERIES TRUST | SPIB | Other | 3.76% | 953,764 | +272,395 | +39.98% | $30,756,776 |
| ISHARES INC | IEMG | Other | 3.66% | 368,126 | +467 | +0.13% | $29,932,704 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.27% | 534,437 | +244,121 | +84.09% | $26,708,157 |
| JANUS DETROIT STR TR | JSI | Other | 3.10% | 506,984 | +158,682 | +45.56% | $25,356,075 |
| VANGUARD INDEX FDS | VOO | Other | 2.74% | 31,893 | +5 | +0.02% | $22,400,156 |
| ISHARES TR | IJH | Other | 2.69% | 301,733 | +268,656 | +812.21% | $21,937,900 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.96% | 148,462 | -2,625 | -1.74% | $16,042,857 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.88% | 129,203 | -1,357 | -1.04% | $15,388,391 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 1.80% | 282,775 | -4,759 | -1.66% | $14,710,345 |
| WORLD GOLD TR | GLDM | Other | 1.64% | 162,187 | +5,562 | +3.55% | $13,378,918 |
| BNY MELLON ETF TRUST | BKGI | Other | 1.50% | 295,651 | -2,770 | -0.93% | $12,224,036 |
| ISHARES TR | IWF | Other | 1.37% | 88,912 | +77,107 | +653.17% | $11,214,583 |
| SPDR SERIES TRUST | SPMD | Other | 1.37% | 175,853 | +16,610 | +10.43% | $11,199,297 |
| ISHARES TR | IJR | Other | 1.31% | 78,417 | +66,978 | +585.52% | $10,740,756 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.26% | 108,933 | -1,345 | -1.22% | $10,258,879 |
| ISHARES TR | IWD | Other | 0.84% | 27,575 | +20,491 | +289.26% | $6,863,196 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.79% | 161,530 | +25,142 | +18.43% | $6,445,699 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.77% | 92,236 | - | - | $6,309,865 |
| GLOBAL X FDS | MLPX | Other | 0.76% | 88,153 | +81 | +0.09% | $6,225,508 |
| ISHARES GOLD TR | IAU | Other | 0.71% | 75,031 | +37,128 | +97.96% | $5,833,973 |
| ISHARES INC | EZU | Other | 0.64% | 79,002 | +69,603 | +740.54% | $5,223,608 |
| ISHARES TR | IVW | Other | 0.53% | 30,144 | +7,793 | +34.87% | $4,324,693 |
Showing 30 of 117 holdings in the latest reporting period.